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Whirlpool
WHR

Overview Fund Activity

522 hedge funds and large institutions have $11B invested in Whirlpool in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 208 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+40
Holders Change %
+8.3%
% of All Funds
15.16%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
73
Increased
171
Reduced
208
Closed
29
Calls
$238M
Puts
$507M
Net Calls
-$269M
Net Calls Change
-$32.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$233M
2
Invesco
Invesco
Georgia
$213M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$45M
4
OAMG
Odey Asset Management Group
United Kingdom
$258M
5
Nomura Holdings
Nomura Holdings
Japan
$43.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$308M
2
AL
AJO LP
Pennsylvania
$70.5M
3
Primecap Management
Primecap Management
California
$259M
4
Principal Financial Group
Principal Financial Group
Iowa
$29.7M
5
JHIU
Janus Henderson Investors US
Colorado
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
426
Dean Investment Associates
Ohio
$290K -$189K -1,207 -40%
LCM
427
LVM Capital Management
Michigan
$271K – – –
BC
428
Banced Corp
Illinois
$265K -$163K -1,042 -38%
ONB
429
Old National Bancorp
Indiana
$265K -$23.5K -150 -8%
AIP
430
Ameritas Investment Partners
Nebraska
$264K – – –
V
431
Veritable
Delaware
$262K +$5.5K +35 +2%
Toronto Dominion Bank
432
Toronto Dominion Bank
Ontario, Canada
$260K +$197K +1,253 +313%
CTC
433
Central Trust Company
Missouri
$258K +$10.5K +67 +4%
SGH
434
Schonfeld Group Holdings
New York
$254K +$254K +1,619 New
ZDA
435
Zweig-DiMenna Associates
New York
$251K +$251K +1,600 New
EMG
436
Ellington Management Group
Connecticut
$251K +$251K +1,600 New
Acadian Asset Management
437
Acadian Asset Management
Massachusetts
$248K +$248K +1,583 New
QSS
438
Quantitative Systematic Strategies
Florida
$247K +$247K +1,572 New
WJA
439
Williams Jones & Associates
New York
$245K -$62.8K -400 -20%
WFM
440
Wilmington Funds Management
Delaware
$243K -$141K -900 -37%
JAFL
441
Jay A. Fishman Ltd
Michigan
$235K – – –
JIP
442
Jaffetilchin Investment Partners
Florida
$232K -$736K -4,701 -76%
CC
443
ClearArc Capital
Ohio
$231K +$12.9K +82 +6%
LIA
444
LS Investment Advisors
Michigan
$230K +$164K +1,045 +247%
CI
445
Constellation Investments
Ohio
$228K +$228K +1,455 New
WTIM
446
Wilmington Trust Investment Management
Delaware
$227K – – –
SO
447
STRS Ohio
Ohio
$225K – – –
GCM
448
Graham Capital Management
Connecticut
$220K +$220K +1,400 New
GVT
449
Genesee Valley Trust
New York
$216K -$169K -1,075 -44%
QBFM
450
QS Batterymarch Financial Management
New York
$215K -$8.32K -53 -4%
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